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截至2025年第一季度实现净利润-1.39亿元，每股收益-0.09元。
截至2025年第一季度最新股东权益1020752.65万元，未分配利润459129.12万元。
截至2025年第一季度最新总资产1613896.81万元，负债593144.16万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 619,596,480.71 | 4,569,178,640.7 | 2,718,750,588.77 | 1,868,684,236.57 | | 营业总成本 | 755,125,675.71 | 4,801,554,441.28 | 2,703,682,165.23 | 1,812,723,507.94 | | 营业利润 | -132,245,402.78 | -375,377,062.25 | -31,551,212.97 | 81,036,738.21 | | 利润总额 | -132,200,549.97 | -362,192,350.14 | -30,820,052.77 | 79,521,406.37 | | 净利润 | -139,256,237.48 | -367,843,281.72 | -65,420,683.84 | 46,616,056.9 | | 其他综合收益 | -539,283.25 | -650,818.66 | -1,369,178.81 | -91,638.42 | | 综合收益总额 | -139,795,520.73 | -368,494,100.38 | -66,789,862.65 | 46,524,418.48 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产合计 | 10,793,543,801.21 | 10,870,456,332.13 | 10,448,630,422.42 | 10,211,252,692.24 | | 非流动资产合计 | 5,345,424,316.9 | 5,203,623,259.57 | 5,096,447,273.7 | 5,072,749,152.7 | | 资产总计 | 16,138,968,118.11 | 16,074,079,591.7 | 15,545,077,696.12 | 15,284,001,844.94 | | 流动负债合计 | 5,283,605,217.88 | 5,092,586,108.36 | 4,336,040,336.9 | 3,981,750,064.37 | | 非流动负债合计 | 647,836,410.86 | 636,949,296.54 | 807,298,452.68 | 790,746,642.08 | | 负债合计 | 5,931,441,628.74 | 5,729,535,404.9 | 5,143,338,789.58 | 4,772,496,706.45 | | 归属于母公司股东权益合计 | 10,119,429,744.48 | 10,246,261,095.3 | 10,332,148,227.92 | 10,435,438,283.04 | | 股东权益合计 | 10,207,526,489.37 | 10,344,544,186.8 | 10,401,738,906.54 | 10,511,505,138.49 | | 负债和股东权益合计 | 16,138,968,118.11 | 16,074,079,591.7 | 15,545,077,696.12 | 15,284,001,844.94 |
| 现金流量表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 经营活动现金流入小计 | 1,599,832,413.75 | 4,988,396,760.26 | 2,445,362,312.48 | 1,505,793,190.05 | | 经营活动现金流出小计 | 1,598,704,299.33 | 4,715,204,573.83 | 3,633,558,936.39 | 2,521,039,325.64 | | 经营活动产生的现金流量净额 | 1,128,114.42 | 273,192,186.43 | -1,188,196,623.91 | -1,015,246,135.59 | | 投资活动现金流入小计 | - | 83,190,468.1 | 94,005,779.88 | 19,822,082.24 | | 投资活动现金流出小计 | 254,638,431.06 | 620,232,762.47 | 391,703,169.51 | 280,607,012.77 | | 投资活动产生的现金流量净额 | -254,638,431.06 | -537,042,294.37 | -297,697,389.63 | -260,784,930.53 | | 筹资活动现金流入小计 | 158,121,800 | 1,069,582,200 | 890,133,365.93 | 700,980,200 | | 筹资活动现金流出小计 | 15,434,688.49 | 969,569,746.11 | 408,343,431.09 | 234,935,219.26 | | 筹资活动产生的现金流量净额 | 142,687,111.51 | 100,012,453.89 | 481,789,934.84 | 466,044,980.74 | | 汇率变动对现金及现金等价物的影响 | 15,722.74 | 37,094.25 | 31,760.95 | 32,784.45 | | 现金及现金等价物净增加额 | -110,807,482.39 | -163,800,559.8 | -1,004,072,317.75 | -809,953,300.93 | | 期末现金及现金等价物余额 | 6,203,594,855.73 | 6,314,402,338.12 | 5,474,130,580.17 | 5,668,249,596.99 |
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